Burnham Holdings, Inc. (BURCA)
OTCMKTS
· Delayed Price · Currency is USD
14.00
+0.15 (1.08%)
Jan 8, 2025, 4:00 PM EST
Burnham Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.04 | 9.43 | 5.43 | 2.07 | 6.55 | 8.74 | Upgrade
|
| Depreciation & Amortization | 5.29 | 4.98 | 4.8 | 4.54 | 4.34 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.3 | 2.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.7 | 0.27 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | -1.37 | -0.25 | 0.8 | 1.22 | -0.49 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -0.7 | -4.32 | 3.73 | -4.06 | -1.04 | Upgrade
|
| Change in Inventory | 2.15 | 3.79 | -9.04 | -3.23 | -2.55 | -1.92 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.87 | 3.21 | 2.77 | 1.46 | -0.56 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.73 | Upgrade
|
| Change in Other Net Operating Assets | 4.58 | 1.73 | 0.31 | -0.59 | -0.49 | -0.01 | Upgrade
|
| Operating Cash Flow | 21.18 | 21.12 | 1.47 | 10.75 | 4.74 | 12.03 | Upgrade
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| Operating Cash Flow Growth | 199.97% | 1339.81% | -86.35% | 126.71% | -60.58% | 53.89% | Upgrade
|
| Capital Expenditures | -11.39 | -9.37 | -7.28 | -9.53 | -4.35 | -6.57 | Upgrade
|
| Cash Acquisitions | -0.53 | -2.28 | - | - | - | - | Upgrade
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| Investment in Securities | -0.14 | -0.14 | -0.61 | -0.8 | -0.25 | -0.5 | Upgrade
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| Other Investing Activities | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -12.06 | -11.8 | -7.9 | -10.34 | -4.61 | -7.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.89 | 3.56 | 3.84 | 0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -6.31 | - | - | - | -4 | Upgrade
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| Net Debt Issued (Repaid) | -5.14 | -6.31 | 11.89 | 3.56 | 3.84 | -3.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.08 | 0.12 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Common Dividends Paid | -4.31 | -4.13 | -4.12 | -4.07 | -4.04 | -4.03 | Upgrade
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| Dividends Paid | -4.31 | -4.13 | -4.12 | -4.07 | -4.05 | -4.05 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | 0.01 | 0.01 | Upgrade
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| Financing Cash Flow | -9.47 | -10.44 | 7.77 | -0.51 | -0.12 | -7.6 | Upgrade
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| Net Cash Flow | -0.36 | -1.11 | 1.34 | -0.11 | 0.01 | -2.65 | Upgrade
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| Free Cash Flow | 9.78 | 11.75 | -5.81 | 1.21 | 0.39 | 5.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | 209.97% | -92.83% | 58.71% | Upgrade
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| Free Cash Flow Margin | 3.80% | 4.65% | -2.42% | 0.55% | 0.21% | 2.57% | Upgrade
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| Free Cash Flow Per Share | 2.07 | 2.52 | -1.26 | 0.26 | 0.09 | 1.20 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.12 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.27 | 0.37 | 2.18 | 2.52 | 1.03 | Upgrade
|
| Levered Free Cash Flow | 6.46 | 8.43 | -8.21 | 5.35 | -0.31 | 2.49 | Upgrade
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| Unlevered Free Cash Flow | 7.8 | 10.13 | -7.15 | 6 | 0.27 | 3.2 | Upgrade
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| Change in Net Working Capital | -4.05 | -3.39 | 11.21 | -8.86 | 5.25 | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.